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COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Notes to Financial Statements [Abstract]  
Components of comprehensive income

The differences between Net income (loss) and Comprehensive income (loss) for the three and nine months ended September 30, 2011 and 2010, were as follows:

 

   Three months ended September 30, 
(In millions)2011 2010 
         
         
Net income (loss)$ (140) $ 205 
 Unrealized gain (loss) on fuel derivative instruments,      
  net of deferred taxes of ($233) and $124  (372)   199 
 Unrealized gain (loss) on interest rate swaps,      
  net of deferred taxes of ($19) and ($7)  (30)   (12) 
 Other, net of deferred taxes of ($3) and $1  (4)   1 
 Total other comprehensive income (loss)  (406)   188 
         
Comprehensive income (loss)$ (546) $ 393 
         
   Nine months ended September 30, 
(In millions)2011 2010 
         
         
Net income$ 26 $ 328 
 Unrealized gain (loss) on fuel derivative instruments,      
  net of deferred taxes of ($137) and $100  (219)   160 
 Unrealized gain (loss) on interest rate swaps,      
  net of deferred taxes of ($22) and ($21)  (34)   (34) 
 Other, net of deferred taxes of $1 and $0  2   (1) 
 Total other comprehensive income (loss)  (251)   125 
         
Comprehensive income (loss)$ (225) $ 453 
Rollforward of the Amounts Included in AOCI, net of taxes
  Fuel Interest    Accumulated other 
  hedge rate    comprehensive 
(In millions)derivatives derivatives Other income (loss) 
Balance at June 30, 2011$ (97) $ (38) $ 28 $ (107) 
 Changes in fair value  (417)   (30)   (4)   (451) 
 Reclassification to earnings  45   -   -   45 
Balance at September 30, 2011$ (469) $ (68) $ 24 $ (513) 
  Fuel Interest    Accumulated other 
  hedge rate    comprehensive 
(In millions)derivatives derivatives Other income (loss) 
Balance at December 31, 2010$ (250) $ (34) $ 22 $ (262) 
 Changes in fair value  (297)   (34)   2   (329) 
 Reclassification to earnings  78   -   -   78 
Balance at September 30, 2011$ (469) $ (68) $ 24 $ (513)